GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$130M
(+4.1%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
336
Reduced
444
Closed
416
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$21M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Top Sells
| 1 |
Citigroup
C
|
+$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 5 |
Carrier Global
CARR
|
+$10.9M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.32% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.2B
| $623K | 0.01% |
+5,981
| New | +$623K |
|
677
Cabot Corp
CBT
$4.21B
| $622K | 0.01% |
8,290
+5,085
| +159% | +$381K |
|
678
Welltower
WELL
$112B
| $621K | 0.01% |
+4,041
| New | +$621K |
|
679
Mativ Holdings
MATV
$666M
| $620K | 0.01% |
90,865
+45,942
| +102% | +$313K |
|
680
Healthcare Services Group
HCSG
$1.14B
| $617K | 0.01% |
+41,067
| New | +$617K |
|
|
CIM
681
Chimera Investment
CIM
$1.17B
| $617K | 0.01% |
44,496
-53,342
| -55% | -$740K |
|
682
Houlihan Lokey
HLI
$14.1B
| $617K | 0.01% |
+3,426
| New | +$617K |
|
683
Stantec
STN
$12.4B
| $616K | 0.01% |
5,672
+2,621
| +86% | +$285K |
|
684
Advance Auto Parts
AAP
$3.55B
| $613K | 0.01% |
+13,175
| New | +$613K |
|
685
Celanese
CE
$4.84B
| $610K | 0.01% |
11,018
-26,893
| -71% | -$1.49M |
|
686
Rambus
RMBS
$8.3B
| $609K | 0.01% |
+9,515
| New | +$609K |
|
687
BRF SA
BRFS
$5.99B
| $608K | 0.01% |
166,498
+31,321
| +23% | +$114K |
|
688
Scotiabank
BNS
$79.4B
| $607K | 0.01% |
+10,981
| New | +$607K |
|
689
Planet Labs
PL
$2.72B
| $605K | 0.01% |
99,249
-157,749
| -61% | -$962K |
|
690
Axon Enterprise
AXON
$58.7B
| $604K | 0.01% |
730
-1,218
| -63% | -$1.01M |
|
691
Baytex Energy
BTE
$1.83B
| $602K | 0.01% |
336,547
+312,852
| +1,320% | +$560K |
|
692
Icon
ICLR
$12.9B
| $601K | 0.01% |
4,134
-3,632
| -47% | -$528K |
|
693
Compass Minerals
CMP
$752M
| $598K | 0.01% |
29,790
-8,365
| -22% | -$168K |
|
694
Advanced Energy
AEIS
$5.93B
| $596K | 0.01% |
+4,499
| New | +$596K |
|
695
Amprius Technologies
AMPX
$922M
| $596K | 0.01% |
+141,545
| New | +$596K |
|
696
Omnicell
OMCL
$1.46B
| $593K | 0.01% |
20,166
-45,472
| -69% | -$1.34M |
|
697
Great Lakes Dredge & Dock
GLDD
$815M
| $592K | 0.01% |
48,583
-38,565
| -44% | -$470K |
|
698
Pitney Bowes
PBI
$1.96B
| $592K | 0.01% |
54,259
-58,152
| -52% | -$634K |
|
699
Hillman Solutions
HLMN
$1.93B
| $588K | 0.01% |
+82,419
| New | +$588K |
|
700
Xeris Biopharma Holdings
XERS
$1.26B
| $586K | 0.01% |
125,417
-8,251
| -6% | -$38.5K |
|